Saturday 17 October 2026 Export PFSI’s income statement to Excel — free account

PennyMac Financial Services, Inc.

PennyMac Financial Services, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $2.0 billion, up 28.4% from fiscal 2024. In the quarter to June 2026, revenue grew 11.8%, EPS fell 84.1%, free cash flow grew 1,600.3% and total debt rose 14.2%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.

60.32 0.87 −1.42%

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Market cap: $3.2B
P/E: 8.0×
Fwd P/E: 7.8×
Dividend yield: 1.99%
F-score: 5/9
Altman Z: n/a
Beneish M: n/a
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Jun '26	Mar '26	Dec '25	Sep '25	Older periods
P/E ratio Full definition →	11.52	8.94	13.62	12.81	+8 more quarters Free account
P/S ratio Full definition →	2.04	2.11	3.33	3.24
P/FCF ratio Full definition →	0.00	0.00	0.00	0.00
P/Operating CF Full definition →	2.11	(3.40)	(3.61)	(9.19)
P/B ratio Full definition →	1.04	1.05	1.58	1.52
Price to Tangible BV Full definition →	0.00	0.00	0.00	0.00
EV/Sales Full definition →	8.02	9.07	9.98	9.29
EV/EBITDA Full definition →	24.84	26.10	27.45	25.02
EV/Operating CF Full definition →	(9.94)	(4.83)	(12.37)	(9.62)
EV/FCF Full definition →	(9.55)	(4.75)	(11.97)	(9.42)
Quick Ratio Full definition →	0.38	0.33	0.34	0.36
Current Ratio Full definition →	0.38	0.33	0.34	0.36
Net Debt/EBITDA Full definition →	148.76	96.84	73.19	42.14
Debt/Assets Full definition →	46.78%	49.16%	48.73%	49.84%
Debt/Equity Full definition →	3.22	3.63	3.32	3.01
Asset Turnover Full definition →	0.08	0.08	0.07	0.08
Operating CF/Net income Full definition →	98.64	(16.30)	(17.68)	(3.84)
Capex/Depreciation Full definition →	(0.57)	(0.69)	(0.91)	(0.43)
Research and Development Expense of Revenue Full definition →	8.94%	8.46%	6.58%	7.07%
Selling, General and Administrative Expense of Revenue Full definition →	51.43%	46.22%	42.53%	36.26%
Intangible Assets out of Total Assets Full definition →	0.35	0.32	0.33	0.38
Share Based Compensation of Revenue Full definition →	0.90%	0.45%	1.43%	1.57%
Graham Net Nets Full definition →	(5.48)	(5.92)	(3.57)	(3.20)
Graham Number Full definition →	119.19	135.13	134.70	133.03
Earnings Yield Full definition →	8.68%	11.19%	7.34%	7.81%
Free Cash Flow Yield Full definition →	(41.06%)	(90.55%)	(25.03%)	(30.45%)
Revenue per Share Full definition →	9.57	10.45	10.40	12.23
Operating CF per Share Full definition →	41.27	(25.74)	(36.52)	(13.48)
Capex per Share Full definition →	(0.31)	(0.35)	(0.44)	(0.20)
Free Cash Flow per Share Full definition →	40.96	(26.09)	(36.97)	(13.68)
Cash per Share Full definition →	14.42	12.54	13.76	13.23
Shareholders Equity per Share Full definition →	83.51	82.98	83.30	81.34
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00
Book value per Share Full definition →	83.51	82.98	83.30	81.34
Free Cash Flow Full definition →	2,126.91	(1,360.15)	(1,912.22)	(707.65)
Working Capital Full definition →	(1,221.55)	(1,352.40)	(1,401.11)	(1,223.07)
Capital Expenditures Full definition →	(16.16)	(18.17)	(22.97)	(10.28)
Net Current Asset Value Full definition →	(24,773.94)	(26,964.51)	(24,367.99)	(20,509.08)
EV/EBIT Full definition →	29.06	30.30	31.81	29.01
Capex to Sales Full definition →	0.03	0.03	0.04	0.02
Price to Operating Income Full definition →	7.41	7.04	10.62	10.11
Other line items
Average Payables Full definition →	415.90	412.04	499.94	403.80
Average Assets Full definition →	27,040.68	27,908.44	27,737.79	24,136.33
Average Common Equity Full definition →	4,184.69	4,114.76	4,069.31	3,973.53

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Columns are period end dates

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